北方导航
(600435)
| 流通市值：214.45亿 | | | 总市值：214.45亿 |
| 流通股本：15.12亿 | | | 总股本：15.12亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,090,264,160.43 | 1,097,790,200.58 | 635,963,215.12 | 994,441,977.46 |
| 应收票据及应收账款 | 5,323,737,057.07 | 4,799,276,485.41 | 5,536,590,240.77 | 4,584,699,057.8 |
| 其中：应收票据 | 222,230,350.59 | 104,752,475.45 | 94,882,442.18 | 111,956,288.11 |
| 应收账款 | 5,101,506,706.48 | 4,694,524,009.96 | 5,441,707,798.59 | 4,472,742,769.69 |
| 应收款项融资 | 19,041,972.93 | 3,719,417.51 | 10,336,377.26 | 6,196,940.06 |
| 预付款项 | 14,178,772.63 | 76,575,115.54 | 52,838,183.76 | 42,613,478.47 |
| 其他应收款合计 | 13,505,113.27 | 15,057,863.64 | 12,473,225.09 | 47,526,053.14 |
| 存货 | 530,612,325.13 | 839,829,147.73 | 615,271,178.89 | 528,161,288.93 |
| 一年内到期的非流动资产 | - | 83,962.26 | 83,962.26 | 83,962.26 |
| 其他流动资产 | 3,585,777.18 | 29,523,074.28 | 1,631,196 | 3,678,431.67 |
| 流动资产合计 | 6,994,925,178.64 | 6,861,855,266.95 | 6,865,187,579.15 | 6,207,401,189.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,415,812.63 | 2,948,095.96 | 2,948,095.96 | 2,358,903.36 |
| 投资性房地产 | 17,500,167.34 | 17,604,660.35 | 17,730,054.26 | - |
| 固定资产 | 857,404,061.69 | 798,973,092.99 | 801,111,083.04 | 795,518,261.85 |
| 在建工程 | 32,277,875.57 | 41,346,582.67 | 37,550,050.99 | 46,421,132.29 |
| 使用权资产 | 8,990,659.09 | 10,052,775.75 | 11,223,935.96 | 12,186,671.2 |
| 无形资产 | 114,095,889.85 | 98,535,951.41 | 108,130,553.87 | 110,584,766.77 |
| 商誉 | 41,803,688.39 | 50,602,140.33 | 50,602,140.33 | 50,602,140.33 |
| 长期待摊费用 | 163,675.5 | 750,416.04 | 750,416.04 | 544,710.99 |
| 递延所得税资产 | 110,428,555.53 | 103,386,477.4 | 97,445,389.8 | 92,210,820.64 |
| 其他非流动资产 | 11,599,973.17 | 50,052,003.12 | 30,082,581.15 | 18,556,557.91 |
| 非流动资产合计 | 1,196,680,358.76 | 1,174,252,196.02 | 1,157,574,301.4 | 1,128,983,965.34 |
| 资产总计 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 | 7,336,385,155.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,060,032,574.95 | 3,778,935,864.01 | 3,979,881,017.51 | 3,475,705,870.86 |
| 其中：应付票据 | 549,310,506.94 | 280,267,128.21 | 266,487,157.95 | 304,411,413.21 |
| 应付账款 | 3,510,722,068.01 | 3,498,668,735.8 | 3,713,393,859.56 | 3,171,294,457.65 |
| 合同负债 | 93,968,518.35 | 348,682,892.46 | 109,277,736.18 | 108,262,899.56 |
| 应付职工薪酬 | 49,181,092.71 | 47,396,135.07 | 46,900,109.48 | 40,069,040.71 |
| 应交税费 | 65,338,780.44 | 9,920,189.58 | 75,894,648.18 | 8,334,704.12 |
| 其他应付款合计 | 104,396,235.42 | 93,897,579.89 | 95,754,251.57 | 112,871,126.23 |
| 一年内到期的非流动负债 | 2,548,885.13 | 3,876,820.92 | 3,876,820.92 | 1,932,282.46 |
| 其他流动负债 | 61,172,069.01 | 8,466,640.93 | 18,984,080.9 | 8,180,450.44 |
| 流动负债合计 | 4,436,638,156.01 | 4,291,176,122.86 | 4,330,568,664.74 | 3,755,356,374.38 |
| 非流动负债: | | | | |
| 租赁负债 | 5,430,006.92 | 4,558,902.66 | 5,767,951.42 | 8,853,705.84 |
| 长期应付款 | 3,628,184.43 | 3,763,184.43 | 3,763,184.43 | 3,763,184.43 |
| 递延收益 | 76,224,943.35 | 81,534,062.85 | 37,931,974.3 | 39,916,393.24 |
| 递延所得税负债 | 8,499,306.36 | 6,639,297.96 | 6,452,555.49 | 6,001,508.79 |
| 非流动负债合计 | 93,782,441.06 | 96,495,447.9 | 53,915,665.64 | 58,534,792.3 |
| 负债合计 | 4,530,420,597.07 | 4,387,671,570.76 | 4,384,484,330.38 | 3,813,891,166.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,512,357,749 | 1,511,327,873 | 1,510,401,918 | 1,508,405,272 |
| 资本公积 | 294,682,530.84 | 287,122,942.21 | 280,233,837.01 | 265,173,816.4 |
| 其他综合收益 | 24,373.68 | 243,535.7 | 243,535.7 | 941.89 |
| 专项储备 | 30,702,347.93 | 31,642,370.46 | 30,683,691.74 | 28,667,293.18 |
| 盈余公积 | 140,698,981.11 | 132,315,485.6 | 131,261,809.13 | 131,261,809.13 |
| 未分配利润 | 939,101,351.96 | 952,442,186.51 | 944,143,306.23 | 841,350,374.02 |
| 归属于母公司股东权益合计 | 2,917,567,334.52 | 2,915,094,393.48 | 2,896,968,097.81 | 2,774,859,506.62 |
| 少数股东权益 | 743,617,605.81 | 733,341,498.73 | 741,309,452.36 | 747,634,481.83 |
| 股东权益合计 | 3,661,184,940.33 | 3,648,435,892.21 | 3,638,277,550.17 | 3,522,493,988.45 |
| 负债和股东权益合计 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 | 7,336,385,155.13 |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |